Markets and Commodity figures

27 March 2018

Insurance Company Funds

Liberty Excelsior Investments Tax Daily 3 month 6 month 12 month Private Daily 3 month 6 month 12 month Retirement Daily 3 month 6 month 12 month Company Daily 3 month 6 month 12 month
Dealing Date 27 March 2018 Exempt Move Move Move Move Investor Move Move Move Move Annuity Move Move Move Move Investment Move Move Move Move
% % % % % % % % % % % % % % % %

Liberty Excelsior Conservative 471.654 0.07% 0.00% 0.00% 0.00% 334.722 0.05% 0.00% 0.00% 0.00% 444.349 0.07% 0.00% 0.00% 0.00% 339.822 0.07% 0 0 0
Liberty Excelsior Moderate Conservative 597.559 -0.10% 0.00% 0.00% 0.00% 450.369 -0.10% 0.00% 0.00% 0.00% 573.214 -0.10% 0.00% 0.00% 0.00% 448.317 -0.06% 0 0 0
Liberty Excelsior Moderate 682.737 -0.22% 0.00% 0.00% 0.00% 525.022 -0.21% 0.00% 0.00% 0.00% 661.388 -0.22% 0.00% 0.00% 0.00% 517.415 -0.16% 0 0 0
Liberty Excelsior Moderate Aggressive 741.470 -0.12% 0.00% 0.00% 0.00% 585.469 -0.12% 0.00% 0.00% 0.00% 722.806 -0.12% 0.00% 0.00% 0.00% 573.096 -0.09% 0 0 0
Liberty Excelsior Aggressive 771.176 -0.40% 0.00% 0.00% 0.00% 650.336 -0.36% 0.00% 0.00% 0.00% 763.619 -0.40% 0.00% 0.00% 0.00% 632.243 -0.32% 0 0 0
0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0 0.000 0 0 0 0
Ermitage Excelsior Global Conservative 264.352 -1.07% 0.00% 0.00% 0.00% 247.892 -0.85% 0.00% 0.00% 0.00% 262.703 -1.07% 0.00% 0.00% 0.00% 235.374 -0.78% 0 0 0
Ermitage Excelsior Global Moderately Conservative
301.054 -1.54% 0.00% 0.00% 0.00% 278.414 -1.27% 0.00% 0.00% 0.00% 298.314 -1.54% 0.00% 0.00% 0.00% 262.623 -1.08% 0 0 0
Ermitage Excelsior Global Moderate 313.673 -1.80% 0.00% 0.00% 0.00% 288.714 -1.50% 0.00% 0.00% 0.00% 310.328 -1.80% 0.00% 0.00% 0.00% 271.914 -1.25% 0 0 0
Ermitage Excelsior Global Moderately Aggressive
319.489 -1.98% 0.00% 0.00% 0.00% 293.304 -1.66% 0.00% 0.00% 0.00% 315.909 -1.98% 0.00% 0.00% 0.00% 275.608 -1.39% 0 0 0
Ermitage Excelsior Global Aggressive 323.804 -2.33% 0.00% 0.00% 0.00% 296.429 -1.98% 0.00% 0.00% 0.00% 319.756 -2.33% 0.00% 0.00% 0.00% 277.880 -1.68% 0 0 0

Visit: www.liberty.co.za
Phone: 0860 456 789
17243.98
17673.37

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.